Bookkeeper

Description
To monitor and verify GL transactions to ensure accuracy of transactions according to general practice
To process corrective and recurring journals as is required in financial procedures.
To prepare monthly payroll reconciliations to ensure accuracy of financial information and correct reporting to management.
To prepare payroll income statement analytical reviews on a monthly basis.
To prepare monthly payments ensuring that reports balance in relation to the amounts in the General Ledger.
To oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action
To analyse bank statements on a daily basis in order to identify and investigate credits returned To create financial transactions including posting information to accounting journals.
To assist in maintaining integrity of the financial systems, work accurately in ensuring that basic principles of accounting are adhered to.

Minimum requirements & key competency
3 year Diploma in Bookkeeping 5 years experience as a Bookkeeper Computer literacy (Microsoft Office)
Knowledge of monthly reconciliations Knowledge of GRAP, GAAP and PFMA Understanding of financial concepts Payroll knowledge
Oracle or related system (desirable)
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